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MLC MasterKey Superannuation Five Star - Horizon 2 Capital Stable Fund

MLCCAPS:AU
14.3144
AUD
0.0053
0.04%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
13.8177 - 14.4027
1 Yr Return
2.84%
YTD Return
1.68%
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Previous Close
14.3197
52Wk Range
13.8177 - 14.4027
1 Yr Return
2.61%
YTD Return
1.68%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
14.31441
Total Assets (m AUD) (on 08/31/2017)
21.590
Inception Date
08/12/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Profile
MLC MasterKey Superannuation Five Star - Horizon 2 Capital Stable Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide consistent returns over time. The Fund invests 30% of its portfolio in growth assets such as Australian and international shares and 70% in defensive assets such as Australian and international bonds.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721